Q1 2023 Holdings
Filed 2023-05-11 | 784 holdings | $60.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $10.7K | 56 | 0.0% |
| First Trust Advisors LP(FDL) | ETF | 336917109 | $10.9K | 306 | 0.0% |
| Ares Capital Corp(ARCC) | Closed-end Fund | 04010L103 | $11.1K | 610 | 0.0% |
| Bbva(BBVA) | SPON ADR | 05946K101 | $11.2K | 1,593 | 0.0% |
| Laboratory Corp of America Hol | COM | 50540R409 | $11.2K | 49 | 0.0% |
| National Retail Properties Inc(NNN) | COM | 637417106 | $11.5K | 260 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $11.8K | 69 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $11.9K | 169 | 0.0% |
| ABB LTD(ABJA) | SPON ADR | 000375204 | $12.0K | 349 | 0.0% |
| Haleon PLC(HLN) | SPON ADR | 405552100 | $12.1K | 1,485 | 0.0% |
| Van Eck Absolute Return Advisers Corp(SMH) | ETF | 92189F676 | $12.4K | 47 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $12.7K | 95 | 0.0% |
| Sanofi(SNY) | SPON ADR | 80105N105 | $12.8K | 236 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $13.3K | 162 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $13.4K | 335 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $14.0K | 43 | 0.0% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $14.1K | 100 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $14.4K | 183 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $14.7K | 485 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.1K | 114 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $15.2K | 53 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.2K | 636 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $15.4K | 213 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $15.5K | 296 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.2K | 141 | 0.0% |
| Pioneer Natural Resource(PXDEUR) | COM | 723787107 | $16.3K | 80 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $16.7K | 230 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.0K | 73 | 0.0% |
| Novo Holdings A/S(NVO) | SPON ADR | 670100205 | $17.0K | 107 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $17.3K | 153 | 0.0% |
| Hdfc Bank(HDB) | SPON ADR | 40415F101 | $17.3K | 260 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $18.0K | 142 | 0.0% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $18.0K | 610 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $18.1K | 161 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $18.1K | 357 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $18.1K | 368 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $18.4K | 110 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $18.7K | 422 | 0.0% |
| Rio Tinto PLC(RIO) | SPON ADR | 767204100 | $18.7K | 273 | 0.0% |
| Unilever PLC | SPON ADR | 904767704 | $18.7K | 361 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $18.9K | 215 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $19.7K | 1,574 | 0.0% |
| Vanguard ETF(VPU) | ETF | 92204A876 | $19.8K | 134 | 0.0% |
| Yum China Holdings Inc(YUMC) | COM | 98850P109 | $20.0K | 315 | 0.0% |
| Vanguard World FDS(VIS) | ETF | 92204A603 | $20.2K | 106 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $20.3K | 510 | 0.0% |
| Toronto-Dominion(TD) | COM | 891160509 | $21.3K | 356 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | SPON ADR | 344419106 | $21.4K | 225 | 0.0% |
| Airbnb Inc(ABNB) | COM | 009066101 | $21.5K | 173 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $21.8K | 131 | 0.0% |